Whittier Trust’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-300
| Closed | -$6K | – | 1355 |
|
|
2016
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 1023 |
|
|
2016
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 1000 |
|
|
2016
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 1038 |
|
|
2016
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 1036 |
|
|
2015
Q4 | $4K | Sell |
300
-7,570
| -96% | -$101K | ﹤0.01% | 1059 |
|
|
2015
Q3 | $126K | Hold |
7,870
| – | – | 0.01% | 527 |
|
|
2015
Q2 | $137K | Sell |
7,870
-606
| -7% | -$10.5K | 0.01% | 539 |
|
|
2015
Q1 | $186K | Buy |
+8,476
| New | +$186K | 0.01% | 476 |
|